-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TUahtq04VfbSZgRmbPAAHteYMNBciDJiGJC8QMzVXKzBuGwGQMgWnYstILEjvF7k 05Jj/tFym8cr+1wG7wuLNg== 0001104186-09-000010.txt : 20090515 0001104186-09-000010.hdr.sgml : 20090515 20090515155944 ACCESSION NUMBER: 0001104186-09-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MASTERS CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001104186 IRS NUMBER: 582440923 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05511 FILM NUMBER: 09832871 BUSINESS ADDRESS: STREET 1: PO BOX 224229 CITY: CHRISTIANSTED STATE: VI ZIP: 00822 BUSINESS PHONE: 3406925102 MAIL ADDRESS: STREET 1: PO BOX 224229 CITY: CHRISTIANSTED STATE: VI ZIP: 00822 13F-HR 1 t13f-0309.txt FORM 13F - HOLDINGS REPORT Data Field Information: TYPE 13F-HR PERIOD 03/31/09 FILER CIK 0001104186 CCC mezun#8z SUBMISSION-CONTACT NAME Michelle Dobbins PHONE 404-760-3427 UNITED STATES SECRITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Masters Capital Mgmt, LLC Address: 3060 Peachtree Road NW, Ste 1815 Atlanta, GA 30305 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Mike Masters Title: Managing Member Phone: 404-364-2019 Signature, Place, and Date of Signing: Mike Masters Atlanta, GA May 15, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 45 Form 13F Information Table Value Total: 206,452 FORM 13F INFORMATION TABLE TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN SOLE SHARED NONE ABITIBIBOWATER INC COM 003687100 1,100 2,000,000 SH SOLE 2,000,000 0 0 ALLSTATE CORP COM 020002101 9,575 500,000 SH CALL SOLE 500,000 0 0 AMERICAN EXPRESS CO COM 025816109 10,223 750,000 SH CALL SOLE 750,000 0 0 AMR CORP COM 001765106 1,595 500,000 SH CALL SOLE 500,000 0 0 BANK OF AMERICA CORPORATION COM 060505104 6,820 1,000,000 SH SOLE 1,000,000 0 0 BANK OF AMERICA CORPORATION COM 060505104 2,387 350,000 SH CALL SOLE 350,000 0 0 BANK OF AMERICA CORPORATION COM 060505104 6,820 1,000,000 SH CALL SOLE 1,000,000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,175 300,000 SH CALL SOLE 300,000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 919 126,800 SH CALL SOLE 126,800 0 0 CITIGROUP INC COM 172967101 2,530 1,000,000 SH CALL SOLE 1,000,000 0 0 CITIGROUP INC COM 172967101 2,530 1,000,000 SH CALL SOLE 1,000,000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8,445 1,500,000 SH SOLE 1,500,000 0 0 EASTMAN KODAK CO COM 277461109 1,900 500,000 SH CALL SOLE 500,000 0 0 FEDEX CORP COM 31428X106 22,245 500,000 SH CALL SOLE 500,000 0 0 FORTRESS INVESTMENT GROUP LLC CL A 34958B106 1,883 750,000 SH SOLE 750,000 0 0 GANNETT INC COM 364730101 4,180 1,900,000 SH SOLE 1,900,000 0 0 GANNETT INC COM 364730101 425 193,400 SH CALL SOLE 193,400 0 0 GANNETT INC COM 364730101 2,200 1,000,000 SH CALL SOLE 1,000,000 0 0 GENERAL MTRS CORP COM 370442105 970 500,000 SH CALL SOLE 500,000 0 0 GENERAL MTRS CORP COM 370442105 970 500,000 SH CALL SOLE 500,000 0 0 GENERAL MTRS CORP DEB SR CV C 33 370442717 2,540 1,000,000 SH SOLE 1,000,000 0 0 ISHARES TR MSCI EMERG MKT 464287234 12,405 500,000 SH CALL SOLE 500,000 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 2,200 2,500,000 SH SOLE 2,500,000 0 0 LOUISIANA PAC CORP COM 546347105 3,568 1,600,000 SH SOLE 1,600,000 0 0 MASSEY ENERGY CORP COM 576206106 5,060 500,000 SH CALL SOLE 500,000 0 0 MBIA INC COM 55262C100 2,290 500,000 SH CALL SOLE 500,000 0 0 MEADWESTVACO CORP COM 583334107 5,995 500,000 SH CALL SOLE 500,000 0 0 METLIFE INC COM 59156R108 11,385 500,000 SH CALL SOLE 500,000 0 0 MIRANT CORP NEW *W EXP 01/03/201 60467R118 800 1,000,100 SH SOLE 1,000,100 0 0 MIRANT CORP NEW COM 60467R100 2,850 250,000 SH CALL SOLE 250,000 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 1,488 400,000 SH SOLE 400,000 0 0 NEOSE TECHNOLOGIES INC COM 640522108 132 1,321,100 SH SOLE 1,321,100 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 3,035 500,000 SH SOLE 500,000 0 0 OFFICE DEPOT INC COM 676220106 1,965 1,500,000 SH SOLE 1,500,000 0 0 PRUDENTIAL FINL INC COM 744320102 9,510 500,000 SH CALL SOLE 500,000 0 0 RADIAN GROUP INC COM 750236101 910 500,000 SH SOLE 500,000 0 0 REDWOOD TR INC COM 758075402 7,675 500,000 SH SOLE 500,000 0 0 SATCON TECHNOLOGY CORP COM 803893106 2,490 1,500,000 SH SOLE 1,500,000 0 0 TEMPLE INLAND INC COM 879868107 3,222 600,000 SH SOLE 600,000 0 0 U S AIRWAYS GROUP INC COM 90341W108 7,717 3,050,000 SH SOLE 3,050,000 0 0 U S AIRWAYS GROUP INC COM 90341W108 2,657 1,050,000 SH CALL SOLE 1,050,000 0 0 U S G CORP COM NEW 903293405 5,708 750,000 SH CALL SOLE 750,000 0 0 UAL CORP COM NEW 902549807 6,720 1,500,000 SH SOLE 1,500,000 0 0 WELLS FARGO & CO NEW COM 949746101 7,120 500,000 SH CALL SOLE 500,000 0 0 WELLS FARGO & CO NEW COM 949746101 7,120 500,000 SH CALL SOLE 500,000 0 0
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